DOSSIER · 13F-HR · Q1 2026

KING STREET CAPITAL MANAGEMENT, L.P.

KING STREET , L.P.'s pension fund based in London, UK $328M in tracked AUM across 11 positions as of Q1 2026.

KS
KING STREET , L.P.·London, UK·Pension Fund
CIK 0001218199 · last filed Mar 31, 2026
Total AUM
$328M
14.2%
vs prior
Holdings
11
positions
Whale Score
74
74
strong
Activity
no data
changes this Q
Top sector
Tech
26% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Comprehensive Analysis of King Street Capital Management, L.P. 13F Filing (Q3 2025)

1. Portfolio Overview

King Street Capital Management, L.P. has executed a drastic restructuring of its portfolio during the quarter ending September 30, 2025. The firm reduced its total portfolio value by 48.7%, declining from approximately $1.05 billion to $538.34 million. This reduction was driven not merely by market performance but by a significant shift in asset allocation, characterized by a reduc...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SGRY
SURGERY PARTNERS INC
$122M10.2M37.2%
02
BA
BOEING CO
$51M258K15.7%
03
BXSL
BLACKSTONE SECD LENDING FD
$30M1.3M9.0%
04
UWMC
UWM HOLDINGS CORPORATION
$28M7.8M8.6%
05
UNIT
UNITI GROUP LLC
$23M2.5M7.1%
06
XLI
SELECT SECTOR SPDR TR
$19M117K5.8%
07
TLN
TALEN ENERGY CORP
$15M47K4.6%
08
VG
VENTURE GLOBAL INC
$14M890K4.3%
09
OPTU
OPTIMUM COMMUNICATIONS INC
$10M8.0M3.2%
10
VST
VISTRA CORP
$9M59K2.7%

Filing history

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